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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 920.00 | 1 920.00 | | 1 920.00 |
AP Buildings | 21 267.00 | 6.00 | 21 261.00 | 21 267.00 |
AR Technical installations, industrial equipment and tools | 4 928.00 | 1 245.00 | 3 683.00 | 4 928.00 |
AT Other tangible assets | 165 987.00 | 110 697.00 | 55 289.00 | 165 987.00 |
BJ TOTAL (I) | 194 119.00 | 113 868.00 | 80 250.00 | 194 119.00 |
BL Raw materials, supplies | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 644 799.00 | 3 350.00 | 641 449.00 | 644 799.00 |
BZ Other receivables | 171 238.00 | | 171 238.00 | 171 238.00 |
CF Cash and cash equivalents | 138 431.00 | | 138 431.00 | 138 431.00 |
CJ TOTAL (II) | 955 393.00 | 3 350.00 | 952 043.00 | 955 393.00 |
CO Grand total (0 to V) | 1 149 512.00 | 117 218.00 | 1 032 294.00 | 1 149 512.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 9 000.00 | | 150 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 61 521.00 | 61 521.00 | | 61 521.00 |
DH Retained earnings | 66 992.00 | 101 216.00 | | 66 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 652.00 | 106 776.00 | | 117 652.00 |
DL TOTAL (I) | 397 065.00 | 279 413.00 | | 397 065.00 |
DU Loans and Debts from Credit Institutions (3) | 24 314.00 | 14 677.00 | | 24 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 196.00 | 9 786.00 | | 19 196.00 |
DX Trade payables and related accounts | 284 768.00 | 197 064.00 | | 284 768.00 |
DY Tax and social security liabilities | 306 952.00 | 259 525.00 | | 306 952.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 635 229.00 | 481 115.00 | | 635 229.00 |
EE Grand total (I to V) | 1 032 294.00 | 760 528.00 | | 1 032 294.00 |
EG Accrued income and payables due within one year | 628 317.00 | 476 230.00 | | 628 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 2 935 202.00 | 526 278.00 | 3 461 480.00 | 2 935 202.00 |
FJ Net sales | 2 935 502.00 | 526 278.00 | 3 461 780.00 | 2 935 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 352.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 561 134.00 | |
FV Inventory change (raw materials and supplies) | | | 5 245.00 | |
FW Other purchases and external expenses | | | 2 216 802.00 | |
FX Taxes, duties, and similar payments | | | 42 754.00 | |
FY Salaries and Wages | | | 962 518.00 | |
FZ Social Security Contributions | | | 172 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 433 699.00 | |
GG - OPERATING RESULT (I - II) | | | 127 435.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 352.00 | 54 146.00 | | 99 352.00 |
A2 TOTAL ASSETS | 32 035.00 | 25 109.00 | | 32 035.00 |
HA Exceptional income from management transactions | 14 396.00 | 1 097.00 | | 14 396.00 |
HB Exceptional income from capital transactions | 26 000.00 | 21 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 40 396.00 | 22 097.00 | | 40 396.00 |
HE Exceptional expenses on management operations | 6 219.00 | 1 849.00 | | 6 219.00 |
HF Exceptional expenses on capital transactions | 17 304.00 | 9 356.00 | | 17 304.00 |
HH Total exceptional expenses (VIII) | 23 523.00 | 11 205.00 | | 23 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 873.00 | 10 892.00 | | 16 873.00 |
HK Income tax | 26 346.00 | 26 073.00 | | 26 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 530.00 | 3 061 145.00 | | 3 601 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 879.00 | 2 954 368.00 | | 3 483 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 652.00 | 106 776.00 | | 117 652.00 |
HP References: Equipment leasing | 370 820.00 | 327 475.00 | | 370 820.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 153 152.00 | | 50 471.00 | 153 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | 9 504.00 | 194 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 504.00 | 192 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 215.00 | | 50 471.00 | 151 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 696.00 | 34 071.00 | 4 898.00 | 84 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 776.00 | 34 071.00 | 4 898.00 | 82 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 350.00 | | | 3 350.00 |
7B Total provisions for depreciation | 3 350.00 | | | 3 350.00 |
7C Grand total | 3 350.00 | | | 3 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 284 768.00 | 284 768.00 | | 284 768.00 |
8C Staff and Related Accounts | 114 732.00 | 114 732.00 | | 114 732.00 |
8D Social Security and Other Social Organizations | 72 998.00 | 72 998.00 | | 72 998.00 |
UX Other trade receivables | 640 779.00 | | | 640 779.00 |
UY Staff and related accounts | 3 662.00 | | | 3 662.00 |
VA Doubtful or disputed receivables | 4 020.00 | | | 4 020.00 |
VB VAT | 73 077.00 | | | 73 077.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 23 563.00 | 16 650.00 | 6 912.00 | 23 563.00 |
VI Group and Associates | 19 196.00 | 19 196.00 | | 19 196.00 |
VJ Loans taken out during the year | 23 550.00 | | | 23 550.00 |
VK Loans repaid during the year | 14 477.00 | | | 14 477.00 |
VM Income taxes | 38 325.00 | | | 38 325.00 |
VP Miscellaneous | 48 862.00 | | | 48 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 719.00 | 9 719.00 | | 9 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 312.00 | | | 7 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 037.00 | 816 037.00 | | 816 037.00 |
VW VAT | 109 503.00 | 109 503.00 | | 109 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 229.00 | 628 317.00 | 6 912.00 | 635 229.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 31 825.00 | 28 168.00 | | 31 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 110.00 | 14 662.00 | | 9 110.00 |
ST Other accounts | 1 817 225.00 | 1 470 194.00 | | 1 817 225.00 |
XQ Rental, rental and co-ownership charges | 97 480.00 | 103 303.00 | | 97 480.00 |
YP Average staff number | 25.00 | 22.00 | | 25.00 |
YQ Equipment leasing commitment | 1 239 164.00 | 789 936.00 | | 1 239 164.00 |
YT Subcontracting | 292 986.00 | 302 165.00 | | 292 986.00 |
YV Retrocessions of fees, commissions and brokerage | | 16 400.00 | | |
YW Business tax | 10 929.00 | 9 790.00 | | 10 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 754.00 | 37 958.00 | | 42 754.00 |
YY Amount of VAT collected | 592 475.00 | 536 807.00 | | 592 475.00 |
YZ Total deductible VAT on goods and services | 421 809.00 | 359 841.00 | | 421 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 216 802.00 | 1 906 725.00 | | 2 216 802.00 |
